Citizens Financial Group

Citizens Financial Group as of March 31, 2017

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 629 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.4 $46M 147k 312.45
iShares S&P MidCap 400 Index (IJH) 3.7 $39M 228k 171.22
iShares S&P 500 Index (IVV) 3.5 $36M 153k 237.27
iShares MSCI EAFE Index Fund (EFA) 3.1 $32M 513k 62.89
Apple (AAPL) 3.0 $32M 221k 143.66
JPMorgan Chase & Co. (JPM) 2.2 $24M 268k 87.84
Microsoft Corporation (MSFT) 2.1 $22M 338k 65.86
Johnson & Johnson (JNJ) 2.0 $21M 170k 124.32
Exxon Mobil Corporation (XOM) 1.7 $17M 212k 82.01
Visa (V) 1.6 $17M 188k 88.88
Energy Select Sector SPDR (XLE) 1.5 $16M 231k 69.90
Texas Instruments Incorporated (TXN) 1.5 $16M 190k 83.33
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 18k 847.70
Pepsi (PEP) 1.4 $15M 131k 111.86
Citigroup (C) 1.4 $15M 246k 59.83
Henry Schein (HSIC) 1.4 $14M 43k 333.33
Amazon (AMZN) 1.4 $14M 16k 886.52
Home Depot (HD) 1.3 $14M 92k 146.83
General Dynamics Corporation (GD) 1.3 $14M 72k 187.37
Verizon Communications (VZ) 1.3 $14M 278k 48.51
Facebook Inc cl a (META) 1.3 $13M 93k 142.07
Nextera Energy (NEE) 1.2 $13M 100k 128.37
Materials SPDR (XLB) 1.2 $13M 245k 52.41
PNC Financial Services (PNC) 1.2 $12M 103k 120.23
Berkshire Hathaway (BRK.B) 1.2 $12M 74k 166.33
Amgen (AMGN) 1.2 $12M 75k 164.08
Comcast Corporation (CMCSA) 1.2 $12M 328k 37.59
At&t (T) 1.1 $12M 286k 41.55
O'reilly Automotive (ORLY) 1.1 $12M 23k 500.00
Adobe Systems Incorporated (ADBE) 1.1 $11M 87k 130.12
Boeing Company (BA) 1.1 $11M 63k 176.86
Honeywell International (HON) 1.1 $11M 88k 125.86
Align Technology (ALGN) 1.0 $11M 94k 114.71
Alphabet Inc Class C cs (GOOG) 1.0 $11M 13k 826.67
Principal Financial (PFG) 1.0 $11M 167k 63.12
Harris Corporation 1.0 $11M 95k 111.25
Marsh & McLennan Companies (MMC) 1.0 $11M 143k 73.89
ConocoPhillips (COP) 1.0 $11M 211k 49.87
Waste Management (WM) 1.0 $10M 138k 72.93
TJX Companies (TJX) 1.0 $10M 128k 78.92
Nike (NKE) 0.9 $9.8M 177k 55.73
Cisco Systems (CSCO) 0.9 $9.4M 277k 33.80
Duke Energy (DUK) 0.9 $9.2M 112k 82.22
Domino's Pizza (DPZ) 0.8 $9.0M 49k 183.33
Danaher Corporation (DHR) 0.8 $8.8M 103k 85.53
General Electric Company 0.8 $8.7M 292k 29.82
Thermo Fisher Scientific (TMO) 0.8 $8.7M 57k 153.59
General Mills (GIS) 0.8 $8.7M 148k 58.88
Illinois Tool Works (ITW) 0.8 $8.7M 66k 132.48
Chubb (CB) 0.8 $8.7M 64k 136.22
C.R. Bard 0.8 $8.5M 34k 248.45
SYSCO Corporation (SYY) 0.8 $8.4M 158k 53.33
Fiserv (FI) 0.8 $8.4M 73k 115.54
Aon 0.8 $8.0M 68k 118.72
Time Warner 0.7 $7.7M 80k 96.53
Kimberly-Clark Corporation (KMB) 0.7 $7.7M 58k 131.56
Clorox Company (CLX) 0.7 $7.7M 57k 134.89
Church & Dwight (CHD) 0.7 $7.6M 151k 50.00
Parker-Hannifin Corporation (PH) 0.7 $7.2M 45k 160.33
Archer Daniels Midland Company (ADM) 0.7 $7.2M 156k 46.04
Accenture (ACN) 0.7 $6.9M 58k 119.83
Analog Devices (ADI) 0.6 $6.6M 81k 82.00
Boston Scientific Corporation (BSX) 0.6 $6.3M 254k 24.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.1M 58k 105.59
Procter & Gamble Company (PG) 0.6 $5.9M 66k 90.18
Patterson-UTI Energy (PTEN) 0.5 $5.6M 233k 24.26
Avery Dennison Corporation (AVY) 0.5 $5.5M 69k 80.65
iShares S&P 500 Growth Index (IVW) 0.5 $5.4M 41k 131.52
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.2M 24k 216.37
3M Company (MMM) 0.5 $4.8M 25k 191.67
Pfizer (PFE) 0.4 $4.6M 135k 34.23
International Business Machines (IBM) 0.4 $4.5M 20k 222.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 91k 47.83
Automatic Data Processing (ADP) 0.4 $4.0M 40k 101.54
Chevron Corporation (CVX) 0.4 $3.9M 37k 107.37
Coca-Cola Company (KO) 0.4 $3.8M 89k 42.44
SPDR MSCI ACWI ex-US (CWI) 0.3 $3.7M 108k 34.11
CVS Caremark Corporation (CVS) 0.3 $3.3M 42k 78.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 47k 69.16
McDonald's Corporation (MCD) 0.3 $3.0M 23k 129.43
United Technologies Corporation 0.3 $2.9M 26k 112.23
Abbvie (ABBV) 0.3 $2.9M 45k 65.15
Walt Disney Company (DIS) 0.3 $2.8M 22k 125.00
Wells Fargo & Company (WFC) 0.3 $2.8M 50k 55.45
Colgate-Palmolive Company (CL) 0.3 $2.7M 37k 73.20
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 15k 187.11
Intel Corporation (INTC) 0.2 $2.3M 64k 36.15
Union Pacific Corporation (UNP) 0.2 $2.2M 21k 106.13
Bank of America Corporation (BAC) 0.2 $2.1M 87k 23.59
Oracle Corporation (ORCL) 0.2 $2.1M 48k 45.00
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 19k 108.48
Ishares Tr usa min vo (USMV) 0.2 $2.1M 43k 47.74
Philip Morris International (PM) 0.2 $2.0M 18k 112.88
CIGNA Corporation 0.2 $1.8M 12k 146.45
Merck & Co (MRK) 0.2 $1.7M 27k 63.54
Lowe's Companies (LOW) 0.2 $1.7M 21k 82.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 19k 91.43
Abbott Laboratories (ABT) 0.2 $1.7M 42k 40.00
Ecolab (ECL) 0.1 $1.6M 12k 125.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 117.78
E.I. du Pont de Nemours & Company 0.1 $1.4M 17k 80.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 26k 52.52
Gilead Sciences (GILD) 0.1 $1.3M 19k 67.80
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.48
Schlumberger (SLB) 0.1 $1.2M 15k 78.10
AutoZone (AZO) 0.1 $1.2M 1.6k 722.71
Ishares Tr cmn (GOVT) 0.1 $1.1M 46k 25.03
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.3k 311.11
Emerson Electric (EMR) 0.1 $1.0M 17k 59.79
Altria (MO) 0.1 $1.1M 15k 71.04
Capital One Financial (COF) 0.1 $1.1M 12k 87.91
iShares Russell 1000 Value Index (IWD) 0.1 $1000k 8.9k 112.97
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.0k 137.12
American Express Company (AXP) 0.1 $910k 11k 83.33
Eli Lilly & Co. (LLY) 0.1 $983k 12k 84.12
Dominion Resources (D) 0.1 $958k 12k 80.00
Hershey Company (HSY) 0.1 $962k 8.7k 111.11
Textron (TXT) 0.1 $933k 20k 47.60
Charles Schwab Corporation (SCHW) 0.1 $852k 21k 40.81
Caterpillar (CAT) 0.1 $881k 9.5k 92.73
Wal-Mart Stores (WMT) 0.1 $819k 11k 72.12
iShares S&P 500 Value Index (IVE) 0.1 $789k 7.6k 104.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $800k 7.3k 108.95
Dow Chemical Company 0.1 $735k 12k 63.57
Raytheon Company 0.1 $703k 4.2k 166.67
Starbucks Corporation (SBUX) 0.1 $735k 13k 58.38
iShares Russell 1000 Growth Index (IWF) 0.1 $701k 6.2k 113.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $722k 8.6k 84.49
Cdk Global Inc equities 0.1 $739k 11k 65.05
Ameriprise Financial (AMP) 0.1 $581k 4.5k 129.63
Norfolk Southern (NSC) 0.1 $618k 5.5k 112.02
Consolidated Edison (ED) 0.1 $659k 8.5k 77.69
NVIDIA Corporation (NVDA) 0.1 $585k 5.4k 108.89
Northrop Grumman Corporation (NOC) 0.1 $672k 2.8k 237.71
Yum! Brands (YUM) 0.1 $645k 9.9k 65.38
Air Products & Chemicals (APD) 0.1 $661k 4.9k 135.26
Southern Company (SO) 0.1 $630k 15k 42.86
Celgene Corporation 0.1 $586k 4.7k 124.75
Panera Bread Company 0.1 $660k 2.5k 261.80
EQT Corporation (EQT) 0.1 $672k 12k 57.69
Johnson Controls International Plc equity (JCI) 0.1 $637k 14k 45.16
Affiliated Managers (AMG) 0.1 $509k 3.1k 163.88
AFLAC Incorporated (AFL) 0.1 $519k 7.2k 72.45
Hanesbrands (HBI) 0.1 $484k 23k 20.74
eBay (EBAY) 0.1 $483k 14k 33.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $566k 1.9k 293.51
Edison International (EIX) 0.1 $566k 6.9k 82.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $496k 6.4k 77.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $558k 5.7k 97.62
Express Scripts Holding 0.1 $505k 7.4k 68.42
Phillips 66 (PSX) 0.1 $532k 6.8k 77.97
Monster Beverage Corp (MNST) 0.1 $534k 11k 47.62
Wec Energy Group (WEC) 0.1 $552k 9.1k 60.59
Dentsply Sirona (XRAY) 0.1 $500k 8.1k 61.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $466k 12k 39.43
Costco Wholesale Corporation (COST) 0.0 $465k 2.8k 167.72
CarMax (KMX) 0.0 $388k 6.6k 59.24
PPG Industries (PPG) 0.0 $378k 3.6k 105.11
Ross Stores (ROST) 0.0 $380k 5.8k 66.05
Lockheed Martin Corporation (LMT) 0.0 $435k 1.6k 267.36
Marriott International (MAR) 0.0 $445k 4.7k 94.14
priceline.com Incorporated 0.0 $413k 232.00 1780.17
Intuit (INTU) 0.0 $452k 3.9k 115.90
iShares Gold Trust 0.0 $369k 31k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $376k 8.9k 42.09
American International (AIG) 0.0 $453k 7.3k 62.42
iShares Russell Midcap Value Index (IWS) 0.0 $407k 4.9k 83.06
iShares Dow Jones US Real Estate (IYR) 0.0 $430k 5.6k 76.92
Vanguard Emerging Markets ETF (VWO) 0.0 $397k 10k 39.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $376k 12k 32.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $388k 12k 31.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $451k 5.6k 79.91
BP (BP) 0.0 $281k 8.1k 34.48
Goldman Sachs (GS) 0.0 $294k 1.3k 228.00
MasterCard Incorporated (MA) 0.0 $329k 2.9k 113.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $355k 6.4k 55.27
FedEx Corporation (FDX) 0.0 $326k 1.7k 194.98
Tractor Supply Company (TSCO) 0.0 $320k 4.6k 69.04
United Parcel Service (UPS) 0.0 $350k 3.3k 107.62
Molson Coors Brewing Company (TAP) 0.0 $271k 2.8k 95.75
Unum (UNM) 0.0 $336k 7.1k 46.96
Becton, Dickinson and (BDX) 0.0 $291k 1.5k 200.00
BB&T Corporation 0.0 $335k 7.5k 44.74
Occidental Petroleum Corporation (OXY) 0.0 $322k 5.1k 63.28
Praxair 0.0 $344k 2.9k 118.79
Target Corporation (TGT) 0.0 $280k 5.1k 55.21
American Electric Power Company (AEP) 0.0 $340k 5.1k 67.09
Dover Corporation (DOV) 0.0 $365k 4.5k 80.46
Estee Lauder Companies (EL) 0.0 $307k 3.6k 84.92
Wyndham Worldwide Corporation 0.0 $284k 3.4k 84.62
Ametek (AME) 0.0 $317k 5.9k 54.15
Technology SPDR (XLK) 0.0 $276k 5.2k 53.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $301k 7.8k 38.72
Te Connectivity Ltd for (TEL) 0.0 $276k 3.7k 74.49
Level 3 Communications 0.0 $267k 4.7k 57.22
Mondelez Int (MDLZ) 0.0 $317k 7.4k 43.11
Zoetis Inc Cl A (ZTS) 0.0 $296k 5.5k 53.41
Highland Fds i hi ld iboxx srln 0.0 $367k 20k 18.56
Intercontinental Exchange (ICE) 0.0 $290k 4.8k 59.82
Walgreen Boots Alliance (WBA) 0.0 $356k 4.3k 82.93
Medtronic (MDT) 0.0 $358k 4.4k 80.57
Kraft Heinz (KHC) 0.0 $336k 3.7k 91.45
L3 Technologies 0.0 $281k 1.7k 165.29
Fidelity National Information Services (FIS) 0.0 $196k 2.4k 80.00
Total System Services 0.0 $254k 4.8k 53.47
Bank of New York Mellon Corporation (BK) 0.0 $248k 5.3k 47.09
CSX Corporation (CSX) 0.0 $179k 3.9k 46.47
Monsanto Company 0.0 $200k 2.2k 90.91
Baxter International (BAX) 0.0 $250k 4.8k 51.90
Cerner Corporation 0.0 $216k 3.7k 57.89
Genuine Parts Company (GPC) 0.0 $262k 2.8k 92.41
Stanley Black & Decker (SWK) 0.0 $179k 1.4k 132.59
Travelers Companies (TRV) 0.0 $219k 1.8k 120.73
Nordstrom (JWN) 0.0 $162k 3.5k 46.57
Morgan Stanley (MS) 0.0 $226k 5.3k 42.76
Rockwell Collins 0.0 $165k 1.7k 97.40
Kroger (KR) 0.0 $172k 5.9k 29.03
McKesson Corporation (MCK) 0.0 $196k 1.3k 150.00
Novartis (NVS) 0.0 $206k 2.8k 74.28
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Stryker Corporation (SYK) 0.0 $250k 1.9k 131.79
Qualcomm (QCOM) 0.0 $223k 3.9k 57.33
Kellogg Company (K) 0.0 $189k 2.6k 72.58
Alliance Data Systems Corporation (BFH) 0.0 $221k 889.00 248.59
Applied Materials (AMAT) 0.0 $162k 4.1k 39.02
Zimmer Holdings (ZBH) 0.0 $197k 1.2k 166.67
Acuity Brands (AYI) 0.0 $170k 831.00 204.46
Teleflex Incorporated (TFX) 0.0 $179k 925.00 193.51
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.3k 97.33
Bar Harbor Bankshares (BHB) 0.0 $222k 6.7k 33.02
Motorola Solutions (MSI) 0.0 $262k 3.0k 86.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $236k 2.1k 113.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $245k 3.5k 69.52
PowerShares Insured Nati Muni Bond 0.0 $239k 9.6k 25.03
Hca Holdings (HCA) 0.0 $170k 1.9k 88.24
Vantiv Inc Cl A 0.0 $193k 3.0k 63.99
Tesaro 0.0 $237k 1.5k 153.90
Allergan 0.0 $197k 824.00 239.08
Edgewell Pers Care (EPC) 0.0 $225k 3.1k 73.22
Paypal Holdings (PYPL) 0.0 $191k 4.5k 42.42
Hasbro (HAS) 0.0 $150k 1.5k 100.00
Corning Incorporated (GLW) 0.0 $136k 5.1k 26.93
BlackRock (BLK) 0.0 $53k 138.00 384.06
Hartford Financial Services (HIG) 0.0 $134k 2.7k 50.00
Progressive Corporation (PGR) 0.0 $106k 2.7k 39.26
Discover Financial Services (DFS) 0.0 $148k 1.6k 90.91
Northern Trust Corporation (NTRS) 0.0 $87k 1.0k 87.00
Moody's Corporation (MCO) 0.0 $112k 1.0k 112.00
M&T Bank Corporation (MTB) 0.0 $108k 693.00 155.38
Health Care SPDR (XLV) 0.0 $121k 1.6k 74.46
CBS Corporation 0.0 $54k 770.00 70.00
IDEXX Laboratories (IDXX) 0.0 $117k 801.00 146.34
Public Storage (PSA) 0.0 $103k 469.00 219.62
Reynolds American 0.0 $77k 1.2k 62.81
Apartment Investment and Management 0.0 $70k 1.6k 44.33
DaVita (DVA) 0.0 $78k 1.1k 67.58
Red Hat 0.0 $62k 721.00 85.99
PerkinElmer (RVTY) 0.0 $145k 2.5k 58.00
Allstate Corporation (ALL) 0.0 $112k 1.4k 82.35
Anadarko Petroleum Corporation 0.0 $96k 1.5k 62.03
Baker Hughes Incorporated 0.0 $134k 2.2k 59.90
Credit Suisse Group 0.0 $55k 3.7k 14.78
Deere & Company (DE) 0.0 $73k 726.00 100.00
Diageo (DEO) 0.0 $92k 841.00 109.09
Liberty Media 0.0 $61k 3.1k 19.90
Unilever 0.0 $64k 1.3k 49.93
Ford Motor Company (F) 0.0 $100k 8.6k 11.61
Total (TTE) 0.0 $61k 1.2k 51.09
EOG Resources (EOG) 0.0 $124k 1.3k 97.64
Sap (SAP) 0.0 $91k 925.00 98.40
Barclays (BCS) 0.0 $69k 6.1k 11.27
Dollar Tree (DLTR) 0.0 $125k 1.6k 78.78
Omni (OMC) 0.0 $59k 681.00 86.64
East West Ban (EWBC) 0.0 $97k 1.9k 51.87
PPL Corporation (PPL) 0.0 $152k 3.8k 39.74
Xcel Energy (XEL) 0.0 $138k 3.1k 44.52
Pioneer Natural Resources (PXD) 0.0 $110k 591.00 186.13
Varian Medical Systems 0.0 $107k 1.2k 91.06
Toyota Motor Corporation (TM) 0.0 $85k 785.00 107.88
SPDR Gold Trust (GLD) 0.0 $131k 1.1k 118.77
Mead Johnson Nutrition 0.0 $127k 1.4k 89.00
Dycom Industries (DY) 0.0 $107k 1.2k 93.04
Humana (HUM) 0.0 $80k 387.00 206.72
iShares MSCI EMU Index (EZU) 0.0 $59k 1.6k 37.34
iShares Russell 1000 Index (IWB) 0.0 $59k 450.00 131.11
American Campus Communities 0.0 $72k 1.5k 47.49
Commerce Bancshares (CBSH) 0.0 $119k 2.1k 56.37
Chipotle Mexican Grill (CMG) 0.0 $124k 279.00 444.44
Quest Diagnostics Incorporated (DGX) 0.0 $157k 1.6k 98.12
Alliant Energy Corporation (LNT) 0.0 $56k 1.4k 39.72
MetLife (MET) 0.0 $144k 2.7k 52.94
Prudential Public Limited Company (PUK) 0.0 $64k 1.5k 41.80
SCANA Corporation 0.0 $65k 1.0k 65.00
Cimarex Energy 0.0 $84k 701.00 119.83
Tompkins Financial Corporation (TMP) 0.0 $72k 900.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 859.00 101.99
Rockwell Automation (ROK) 0.0 $135k 869.00 155.35
Washington Trust Ban (WASH) 0.0 $85k 1.7k 49.28
Central Fd Cda Ltd cl a 0.0 $64k 5.0k 12.80
iShares Russell 2000 Value Index (IWN) 0.0 $59k 500.00 118.00
Financial Select Sector SPDR (XLF) 0.0 $97k 4.1k 23.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 570.00 207.02
Utilities SPDR (XLU) 0.0 $132k 2.6k 51.46
Nxp Semiconductors N V (NXPI) 0.0 $58k 560.00 102.68
Vanguard Total Stock Market ETF (VTI) 0.0 $137k 1.1k 120.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $133k 3.0k 44.72
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.5k 42.00
General Motors Company (GM) 0.0 $66k 1.9k 35.20
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 804.00 92.04
SPDR Barclays Capital High Yield B 0.0 $152k 4.1k 36.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 785.00 149.04
SPDR S&P International Small Cap (GWX) 0.0 $155k 4.9k 31.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $113k 1.3k 86.26
Blackrock Municipal 2020 Term Trust 0.0 $145k 9.2k 15.75
Pvh Corporation (PVH) 0.0 $124k 1.2k 103.33
Fortune Brands (FBIN) 0.0 $97k 1.6k 60.62
Delphi Automotive 0.0 $119k 1.5k 80.41
Asml Holding (ASML) 0.0 $96k 727.00 132.26
Eaton (ETN) 0.0 $153k 2.1k 74.31
Ptc (PTC) 0.0 $90k 1.7k 52.50
Liberty Global Inc Com Ser A 0.0 $91k 2.6k 35.69
Pentair cs (PNR) 0.0 $149k 2.3k 65.48
Connectone Banc (CNOB) 0.0 $56k 2.3k 24.36
Alibaba Group Holding (BABA) 0.0 $76k 699.00 108.37
Anthem (ELV) 0.0 $88k 535.00 164.49
Ubs Group (UBS) 0.0 $64k 4.0k 15.93
Eversource Energy (ES) 0.0 $86k 1.5k 58.66
Relx (RELX) 0.0 $83k 4.2k 20.00
Energizer Holdings (ENR) 0.0 $63k 1.1k 55.12
Hp (HPQ) 0.0 $59k 3.4k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $88k 3.4k 26.09
Hubbell (HUBB) 0.0 $133k 1.1k 120.47
Yum China Holdings (YUMC) 0.0 $75k 2.8k 26.92
E TRADE Financial Corporation 0.0 $14k 410.00 34.15
Packaging Corporation of America (PKG) 0.0 $11k 119.00 92.44
SK Tele 0.0 $16k 641.00 24.51
China Mobile 0.0 $18k 318.00 55.56
Cnooc 0.0 $12k 105.00 117.65
HSBC Holdings (HSBC) 0.0 $41k 1.0k 41.00
Tenaris (TS) 0.0 $34k 986.00 34.09
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 346.00 38.96
Ansys (ANSS) 0.0 $9.0k 84.00 107.14
iStar Financial 0.0 $2.0k 158.00 12.66
Emcor (EME) 0.0 $6.0k 97.00 61.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $44k 968.00 45.87
Broadridge Financial Solutions (BR) 0.0 $18k 260.00 69.23
Genworth Financial (GNW) 0.0 $3.0k 700.00 4.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 19.00 157.89
Starwood Property Trust (STWD) 0.0 $2.0k 93.00 21.51
State Street Corporation (STT) 0.0 $52k 650.00 80.00
Reinsurance Group of America (RGA) 0.0 $7.0k 55.00 127.27
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
MGIC Investment (MTG) 0.0 $7.0k 668.00 10.48
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 51.00 58.82
Legg Mason 0.0 $8.6k 215.00 40.00
SLM Corporation (SLM) 0.0 $6.0k 495.00 12.12
Equifax (EFX) 0.0 $0 62k 0.00
Republic Services (RSG) 0.0 $5.0k 75.00 66.67
Dick's Sporting Goods (DKS) 0.0 $3.0k 53.00 56.60
Clean Harbors (CLH) 0.0 $5.0k 93.00 53.76
Great Plains Energy Incorporated 0.0 $5.0k 182.00 27.47
Spdr S&p 500 Etf (SPY) 0.0 $0 182k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 161k 0.00
Coach 0.0 $30k 750.00 40.00
Diebold Incorporated 0.0 $6.0k 193.00 31.09
Digital Realty Trust (DLR) 0.0 $19k 180.00 105.56
Franklin Resources (BEN) 0.0 $21k 507.00 41.42
Hologic (HOLX) 0.0 $3.0k 69.00 43.48
Host Hotels & Resorts (HST) 0.0 $6.0k 314.00 19.11
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
LKQ Corporation (LKQ) 0.0 $7.0k 226.00 30.97
Leggett & Platt (LEG) 0.0 $3.0k 56.00 53.57
Microchip Technology (MCHP) 0.0 $34k 459.00 74.47
NetApp (NTAP) 0.0 $24k 567.00 42.33
Noble Energy 0.0 $5.0k 141.00 35.46
Pitney Bowes (PBI) 0.0 $1.0k 94.00 10.64
Snap-on Incorporated (SNA) 0.0 $51k 300.00 170.00
T. Rowe Price (TROW) 0.0 $3.0k 39.00 76.92
Teradata Corporation (TDC) 0.0 $5.0k 167.00 29.94
V.F. Corporation (VFC) 0.0 $3.0k 60.00 50.00
W.W. Grainger (GWW) 0.0 $0 3.1k 0.00
Transocean (RIG) 0.0 $0 13.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 97.00 61.86
Charles River Laboratories (CRL) 0.0 $6.0k 64.00 93.75
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $7.0k 39.00 179.49
Mid-America Apartment (MAA) 0.0 $5.0k 46.00 108.70
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Darden Restaurants (DRI) 0.0 $50k 600.00 83.33
Cooper Companies 0.0 $6.0k 32.00 187.50
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Bemis Company 0.0 $5.0k 102.00 49.02
AmerisourceBergen (COR) 0.0 $20k 221.00 88.89
Foot Locker (FL) 0.0 $7.0k 95.00 73.68
LifePoint Hospitals 0.0 $5.0k 77.00 64.94
BancorpSouth 0.0 $2.0k 64.00 31.25
AstraZeneca (AZN) 0.0 $19k 599.00 31.25
DeVry 0.0 $4.0k 120.00 33.33
Synopsys (SNPS) 0.0 $16k 226.00 70.80
Cadence Design Systems (CDNS) 0.0 $15k 462.00 32.47
WellCare Health Plans 0.0 $8.0k 60.00 133.33
Valero Energy Corporation (VLO) 0.0 $0 92k 0.00
CenturyLink 0.0 $1.0k 40.00 25.00
Newfield Exploration 0.0 $12k 346.00 34.29
Progress Software Corporation (PRGS) 0.0 $2.0k 79.00 25.32
MSC Industrial Direct (MSM) 0.0 $51k 487.00 103.90
Olin Corporation (OLN) 0.0 $5.0k 153.00 32.68
Avnet (AVT) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $4.0k 34.00 117.65
Fluor Corporation (FLR) 0.0 $42k 793.00 52.86
GlaxoSmithKline 0.0 $37k 994.00 37.04
Royal Dutch Shell 0.0 $24k 429.00 54.79
Sanofi-Aventis SA (SNY) 0.0 $12k 273.00 43.24
Symantec Corporation 0.0 $3.0k 100.00 30.00
UnitedHealth (UNH) 0.0 $0 71k 0.00
Encana Corp 0.0 $13k 1.2k 10.55
Gap (GPS) 0.0 $9.0k 350.00 25.71
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 34.24
Statoil ASA 0.0 $12k 715.00 16.39
Canadian Pacific Railway 0.0 $9.5k 60.00 157.89
Exelon Corporation (EXC) 0.0 $6.0k 180.00 33.33
Staples 0.0 $999.750000 75.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 50.00 20.00
Patterson Companies (PDCO) 0.0 $8.0k 174.00 45.98
Shire 0.0 $49k 281.00 174.38
Stericycle (SRCL) 0.0 $13k 161.00 80.00
Jacobs Engineering 0.0 $8.0k 143.00 55.94
Anheuser-Busch InBev NV (BUD) 0.0 $46k 418.00 110.05
Novo Nordisk A/S (NVO) 0.0 $41k 1.2k 34.17
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 104.00 28.85
Cintas Corporation (CTAS) 0.0 $0 63k 0.00
Manpower (MAN) 0.0 $24k 230.00 104.35
Fifth Third Ban (FITB) 0.0 $2.0k 95.00 21.05
Dr Pepper Snapple 0.0 $35k 362.00 96.69
Westar Energy 0.0 $6.0k 102.00 58.82
Cousins Properties 0.0 $7.0k 906.00 7.73
Bce (BCE) 0.0 $26k 587.00 44.29
Frontier Communications 0.0 $1.0k 500.00 2.07
TCF Financial Corporation 0.0 $5.0k 296.00 16.89
Carlisle Companies (CSL) 0.0 $5.0k 44.00 113.64
New York Times Company (NYT) 0.0 $2.0k 150.00 13.33
Landstar System (LSTR) 0.0 $2.0k 28.00 71.43
Quanta Services (PWR) 0.0 $15k 443.00 33.90
Darling International (DAR) 0.0 $5.0k 368.00 13.59
Tenne 0.0 $2.0k 28.00 71.43
First Horizon National Corporation (FHN) 0.0 $7.0k 360.00 19.44
Entergy Corporation (ETR) 0.0 $24k 315.00 76.19
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 434.00 13.82
Baidu (BIDU) 0.0 $47k 280.00 169.35
Amtrust Financial Services 0.0 $3.0k 167.00 17.96
ArcelorMittal 0.0 $6.2k 684.00 9.01
Boston Private Financial Holdings 0.0 $2.0k 152.00 13.16
Enbridge (ENB) 0.0 $51k 1.2k 41.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 27.00 111.11
Key (KEY) 0.0 $12k 649.00 18.49
Old National Ban (ONB) 0.0 $5.0k 296.00 16.89
Owens-Illinois 0.0 $6.0k 300.00 20.00
Zions Bancorporation (ZION) 0.0 $15k 386.00 40.00
Amedisys (AMED) 0.0 $4.0k 76.00 52.63
Brookline Ban (BRKL) 0.0 $15k 937.00 16.01
Cantel Medical 0.0 $3.0k 37.00 81.08
Evercore Partners (EVR) 0.0 $3.0k 34.00 88.24
Iridium Communications (IRDM) 0.0 $2.0k 242.00 8.26
MKS Instruments (MKSI) 0.0 $5.0k 75.00 66.67
Regal-beloit Corporation (RRX) 0.0 $8.0k 101.00 79.21
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
Actuant Corporation 0.0 $26k 975.00 26.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.5k 7.56
Bruker Corporation (BRKR) 0.0 $5.0k 226.00 22.12
Chemed Corp Com Stk (CHE) 0.0 $3.0k 19.00 157.89
Cinemark Holdings (CNK) 0.0 $8.0k 183.00 43.72
CVR Energy (CVI) 0.0 $3.0k 155.00 19.35
Dorman Products (DORM) 0.0 $5.0k 61.00 81.97
Dril-Quip (DRQ) 0.0 $6.0k 113.00 53.10
DTE Energy Company (DTE) 0.0 $8.0k 77.00 103.90
FMC Corporation (FMC) 0.0 $6.0k 88.00 68.18
GameStop (GME) 0.0 $10k 450.00 22.22
Group 1 Automotive (GPI) 0.0 $5.0k 65.00 76.92
Hill-Rom Holdings 0.0 $41k 578.00 70.93
Iconix Brand 0.0 $1.0k 188.00 5.32
Ingersoll-rand Co Ltd-cl A 0.0 $43k 525.00 81.90
Jabil Circuit (JBL) 0.0 $12k 432.00 28.57
Manhattan Associates (MANH) 0.0 $5.0k 97.00 51.55
Oceaneering International (OII) 0.0 $5.0k 177.00 28.25
Oil States International (OIS) 0.0 $2.0k 60.00 33.33
Suburban Propane Partners (SPH) 0.0 $27k 1.0k 27.00
Abb (ABBNY) 0.0 $50k 2.0k 24.69
British American Tobac (BTI) 0.0 $22k 337.00 65.42
BorgWarner (BWA) 0.0 $7.0k 173.00 40.46
Cathay General Ban (CATY) 0.0 $4.0k 108.00 37.04
Capstead Mortgage Corporation 0.0 $2.0k 235.00 8.51
Flowserve Corporation (FLS) 0.0 $7.0k 150.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2k 276.00 26.18
Hain Celestial (HAIN) 0.0 $0 2.0k 0.00
ING Groep (ING) 0.0 $6.4k 360.00 17.70
Knoll 0.0 $2.0k 103.00 19.42
Lennox International (LII) 0.0 $5.0k 30.00 166.67
Molina Healthcare (MOH) 0.0 $2.0k 49.00 40.82
Monolithic Power Systems (MPWR) 0.0 $6.0k 70.00 85.71
Children's Place Retail Stores (PLCE) 0.0 $5.0k 44.00 113.64
Skyworks Solutions (SWKS) 0.0 $10k 105.00 95.24
Hanover Insurance (THG) 0.0 $5.0k 54.00 92.59
Urban Outfitters (URBN) 0.0 $2.0k 84.00 23.81
Vector (VGR) 0.0 $6.0k 284.00 21.13
Berkshire Hills Ban (BHLB) 0.0 $1.0k 40.00 25.00
Carnival (CUK) 0.0 $16k 256.00 60.98
Hancock Holding Company (HWC) 0.0 $15k 289.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $7.0k 171.00 40.94
Kaman Corporation (KAMN) 0.0 $2.0k 35.00 57.14
LHC 0.0 $2.0k 37.00 54.05
Lloyds TSB (LYG) 0.0 $50k 15k 3.40
National Fuel Gas (NFG) 0.0 $7.0k 123.00 56.91
PacWest Ban 0.0 $9.0k 162.00 55.56
PS Business Parks 0.0 $2.0k 16.00 125.00
TreeHouse Foods (THS) 0.0 $12k 144.00 83.33
Watts Water Technologies (WTS) 0.0 $3.0k 46.00 65.22
Albemarle Corporation (ALB) 0.0 $5.0k 45.00 111.11
BJ's Restaurants (BJRI) 0.0 $999.940000 34.00 29.41
PNM Resources (PNM) 0.0 $2.0k 60.00 33.33
U.S. Physical Therapy (USPH) 0.0 $2.0k 27.00 74.07
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 189.00 15.87
Healthsouth 0.0 $999.920000 29.00 34.48
Neogen Corporation (NEOG) 0.0 $3.0k 47.00 63.83
Teradyne (TER) 0.0 $10k 336.00 29.76
Rbc Cad (RY) 0.0 $36k 500.00 72.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 68.00 117.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $3.0k 210.00 14.29
National Instruments 0.0 $3.0k 102.00 29.41
Intrepid Potash 0.0 $999.000000 450.00 2.22
Nabors Industries 0.0 $0 2.2k 0.00
B&G Foods (BGS) 0.0 $40k 1.0k 40.00
Suncor Energy (SU) 0.0 $33k 1.1k 30.36
Manulife Finl Corp (MFC) 0.0 $6.8k 333.00 20.41
Ball Corporation (BALL) 0.0 $52k 700.00 74.29
CBOE Holdings (CBOE) 0.0 $3.0k 34.00 88.24
iShares MSCI Brazil Index (EWZ) 0.0 $15k 399.00 37.59
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 102.00 88.24
Dollar General (DG) 0.0 $5.0k 77.00 64.94
Sensata Technologies Hldg Bv 0.0 $49k 1.1k 43.32
Unisys Corporation (UIS) 0.0 $2.0k 124.00 16.13
KAR Auction Services (KAR) 0.0 $7.0k 164.00 42.68
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
Nordic American Tanker Shippin (NAT) 0.0 $22k 2.7k 8.01
PowerShares Water Resources 0.0 $52k 2.0k 26.00
Fortinet (FTNT) 0.0 $1.0k 38.00 26.32
Alerian Mlp Etf 0.0 $6.0k 480.00 12.50
First Interstate Bancsystem (FIBK) 0.0 $2.0k 39.00 51.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
iShares MSCI Canada Index (EWC) 0.0 $19k 700.00 27.14
PowerShares Build America Bond Portfolio 0.0 $13k 430.00 30.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2k 1.0k 5.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 126.00 111.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $21k 561.00 37.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 450.00 102.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 134.00 82.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 201.00 64.68
New York Mortgage Trust 0.0 $1.0k 240.00 4.17
Visteon Corporation (VC) 0.0 $6.0k 60.00 100.00
State Street Bank Financial 0.0 $1.0k 51.00 19.61
American Intl Group 0.0 $999.900000 33.00 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 149.00 46.98
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 84.00 35.71
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Air Lease Corp (AL) 0.0 $2.0k 46.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $5.0k 222.00 22.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 65.00 30.77
Xylem (XYL) 0.0 $9.0k 184.00 48.91
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Popular (BPOP) 0.0 $2.0k 54.00 37.04
Ingredion Incorporated (INGR) 0.0 $13k 107.00 121.50
Ensco Plc Shs Class A 0.0 $999.600000 85.00 11.76
National Bank Hldgsk (NBHC) 0.0 $2.0k 57.00 35.09
Five Below (FIVE) 0.0 $10k 227.00 44.05
Palo Alto Networks (PANW) 0.0 $11k 94.00 117.02
Realogy Hldgs (HOUS) 0.0 $5.0k 180.00 27.78
Spdr Ser Tr cmn (SMLV) 0.0 $11k 119.00 92.44
Liberty Global Inc C 0.0 $34k 969.00 35.09
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 240.00 29.17
Quintiles Transnatio Hldgs I 0.0 $8.0k 104.00 76.92
Banc Of California (BANC) 0.0 $2.0k 115.00 17.39
Cdw (CDW) 0.0 $2.0k 33.00 60.61
Masonite International (DOOR) 0.0 $3.0k 40.00 75.00
Physicians Realty Trust 0.0 $3.0k 156.00 19.23
American Airls (AAL) 0.0 $28k 672.00 41.67
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 30.00 66.67
Brixmor Prty (BRX) 0.0 $6.0k 266.00 22.56
Burlington Stores (BURL) 0.0 $5.0k 55.00 90.91
Commscope Hldg (COMM) 0.0 $8.0k 189.00 42.33
Aramark Hldgs (ARMK) 0.0 $7.0k 177.00 39.55
Vodafone Group New Adr F (VOD) 0.0 $10k 401.00 25.74
Rice Energy 0.0 $9.0k 365.00 24.66
United Financial Ban 0.0 $9.0k 500.00 18.00
Now (DNOW) 0.0 $3.0k 184.00 16.30
Michaels Cos Inc/the 0.0 $5.0k 209.00 23.92
Mobileye 0.0 $24k 410.00 59.21
Fcb Financial Holdings-cl A 0.0 $2.0k 46.00 43.48
Travelport Worldwide 0.0 $3.0k 241.00 12.45
Paratek Pharmaceuticals 0.0 $0 5.00 0.00
Halyard Health 0.0 $4.0k 111.00 36.04
Education Rlty Tr New ret 0.0 $4.0k 87.00 45.98
Equinix (EQIX) 0.0 $6.0k 14.00 428.57
Qorvo (QRVO) 0.0 $8.0k 119.00 67.23
Beneficial Ban 0.0 $1.0k 91.00 10.99
Engility Hldgs 0.0 $6.0k 191.00 31.41
Windstream Holdings 0.0 $0 5.00 0.00
Babcock & Wilcox Enterprises 0.0 $999.600000 147.00 6.80
Armour Residential Reit Inc Re 0.0 $2.0k 107.00 18.69
Nielsen Hldgs Plc Shs Eur 0.0 $46k 1.1k 42.07
Csra 0.0 $8.0k 262.00 30.53
Willis Towers Watson (WTW) 0.0 $28k 214.00 129.31
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 208.00 33.65
S&p Global (SPGI) 0.0 $0 57k 0.00
California Res Corp 0.0 $1.0k 67.00 14.93
Fortive (FTV) 0.0 $42k 696.00 60.34
Dell Technologies Inc Class V equity 0.0 $0 88.00 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $6.0k 184.00 32.61
Mtge Invt Corp Com reit 0.0 $3.0k 186.00 16.13
Valvoline Inc Common (VVV) 0.0 $6.0k 255.00 23.53
Alcoa (AA) 0.0 $0 130.00 0.00
Arconic 0.0 $0 389.00 0.00
Ishares Inc etp (EWT) 0.0 $29k 875.00 33.14
Ishares Msci Japan (EWJ) 0.0 $39k 763.00 51.11
Adient (ADNT) 0.0 $10k 136.00 74.38
Envision Healthcare 0.0 $9.0k 145.00 62.07
Qiagen Nv 0.0 $4.0k 126.00 31.75
Varex Imaging (VREX) 0.0 $13k 400.00 32.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00